Stock Events

Stock Events

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF126.23
+CHF0.18+0.14% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
CHF0.25
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.25 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be CHF0.25 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV (LU2835766556.FUND) is 0.78%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.98
-4.74%
25 Sep 2026
CHF0.25
-
17 Jun 2026
CHF0.25
-
26 Mar 2026
CHF0.25
+20.95%
CHF1.03
+153.2%
17 Dec 2025
CHF0.20
+31.61%
25 Sep 2025
CHF0.15
-71.31%
26 Jun 2025
CHF0.54
+35,010.68%
17 Jun 2025
CHF0.00
-98.86%
27 Mar 2025
CHF0.13
-33.9%
CHF0.41
-
19 Dec 2024
CHF0.20
-
19 Dec 2024
CHF0.20
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
77.45%

Community

FAQ

How much dividend does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pays an annual dividend of CHF0.99 per share, with a dividend yield of 0.78%.
What is the dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
The current dividend yield of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is 0.78%.
When does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay dividends?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
The next dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV is estimated for September 25, 2026.
How safe is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV currently pays a dividend of CHF0.25 per share.
When did I have to buy the shares of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV to receive the previous dividend?▼
To receive the previous dividend from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV pay the last dividend?▼
The last dividend payment from Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV was made on June 17, 2026.
What was the dividend of Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV in 2025?▼
In 2025, Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV paid a total dividend of CHF1.03 per share.
In which currency does Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV distribute the dividend?▼
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV distributes its dividends in CHF.